Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.89B |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
Broadcom
AVGO
|
+$772M |
| 4 |
Amazon
AMZN
|
+$768M |
| 5 |
Workday
WDAY
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$565M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$441M |
| 5 |
Palo Alto Networks
PANW
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PUT
Immunovant
IMVT
$8.25B
| $5.17M | ﹤0.01% |
122,700
-263,200
| -68% | -$9.69M |
|
|
JOYY
2777
JOYY Inc
JOYY
$3.75B
| $5.17M | ﹤0.01% |
130,177
+13,694
| +12% | +$544K |
|
2778
Mueller Industries
MLI
$15.2B
| $5.17M | ﹤0.01% |
219,108
+159,196
| +266% | +$3.22M |
|
2779
Charter Communications
CHTR
$18.2B
| $5.16M | ﹤0.01% |
13,286
-35,204
| -73% | -$14.4M |
|
2780
PUT
Thor Industries
THO
$4.14B
| $5.16M | ﹤0.01% |
43,600
-25,600
| -37% | -$2.56M |
|
2781
Coca-Cola Consolidated
COKE
$12.8B
| $5.15M | ﹤0.01% |
55,510
+51,260
| +1,206% | +$3.71M |
|
|
AGR
2782
DELISTED
Avangrid, Inc.
AGR
| $5.15M | ﹤0.01% |
158,993
+74,876
| +89% | +$2.33M |
|
2783
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $5.14M | ﹤0.01% |
+62,191
| New | +$4.08M |
|
2784
Landstar System
LSTR
$6.21B
| $5.14M | ﹤0.01% |
26,538
+4,834
| +22% | +$856K |
|
2785
PUT
GitLab
GTLB
$6.58B
| $5.14M | ﹤0.01% |
81,600
-21,400
| -21% | -$1.08M |
|
2786
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $5.14M | ﹤0.01% |
194,542
-1,619,557
| -89% | -$40.9M |
|
2787
iShares MSCI Sweden ETF
EWD
$595M
| $5.14M | ﹤0.01% |
130,109
-857,932
| -87% | -$30M |
|
2788
Joby Aviation
JOBY
$8.55B
| $5.13M | ﹤0.01% |
772,053
+695,323
| +906% | +$4.28M |
|
2789
-1x Short VIX Futures ETF
SVIX
$165M
| $5.13M | ﹤0.01% |
136,069
+86,242
| +173% | +$2.67M |
|
2790
Targa Resources
TRGP
$55.1B
| $5.13M | ﹤0.01% |
59,097
-121,169
| -67% | -$10.4M |
|
2791
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $5.13M | ﹤0.01% |
155,117
+48,265
| +45% | +$1.49M |
|
|
JPXN
2792
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $5.13M | ﹤0.01% |
75,427
-177,714
| -70% | -$11.5M |
|
2793
Post Holdings
POST
$3.57B
| $5.13M | ﹤0.01% |
58,202
-35,206
| -38% | -$2.99M |
|
2794
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.12M | ﹤0.01% |
240,900
-174,000
| -42% | -$3.75M |
|
2795
Bio-Techne
TECH
$11.3B
| $5.12M | ﹤0.01% |
66,386
+22,011
| +50% | +$1.45M |
|
2796
Home BancShares
HOMB
$6.18B
| $5.12M | ﹤0.01% |
202,200
+103,825
| +106% | +$2.31M |
|
2797
iShares MSCI Turkey ETF
TUR
$217M
| $5.12M | ﹤0.01% |
158,638
-208,845
| -57% | -$7.37M |
|
2798
Vanguard Health Care ETF
VHT
$18.7B
| $5.12M | ﹤0.01% |
20,403
-10,378
| -34% | -$2.46M |
|
2799
Brink's
BCO
$4.62B
| $5.11M | ﹤0.01% |
58,156
+21,050
| +57% | +$1.62M |
|
2800
CALL
PPG Industries
PPG
$26.6B
| $5.1M | ﹤0.01% |
34,100
+13,900
| +69% | +$1.88M |
|
Similar funds
Jane Street's Q4 2023 Portfolio in Review
As of Q4 2023, Jane Street held 10,187 positions worth $384B, up 24% from $309B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jane Street deployed $33.7B of net new capital in Q4 2023, opening 1,659 new positions and adding to 4,053 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.5B trimmed.
- Jane Street's largest Q4 2023 buy was Schwab Fundamental International Large Company Index ETF: 10,652,718 shares worth $359M.
- Jane Street added most to Microsoft in Q4 2023, an estimated $1.89B increase.
- Jane Street's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.5B.
- Jane Street fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q4 2023, selling an estimated $121M.
- Jane Street's ten largest holdings make up 38% of its $384B portfolio in Q4 2023.
- Jane Street opened 1,659 new positions and closed 1,080 in Q4 2023.
- Jane Street's portfolio value rose 24% quarter-over-quarter to $384B.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.